All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| SIVB / SVB Financial Group
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
|
| GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
|
|
|
|
|
|
|
|
| IBDK / iShares iBonds Dec 2019 Term Corporate ETF
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
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|
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|
|
|
| REI / Ring Energy, Inc.
|
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|
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| LIN / Linde plc
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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|
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|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| 46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
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|
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| NH / NantHealth Inc
|
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|
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| ORIT / Oritani Financial Corp.
|
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|
|
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|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| BOX / Box, Inc.
|
|
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| GBDC / Golub Capital BDC, Inc.
|
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| RTN / Raytheon Co.
|
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| DOW / Dow Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| WP / Worldpay, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| CRM / Salesforce, Inc.
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| SLB / Schlumberger Limited
|
|
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| MS / Morgan Stanley
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
|
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|
| DHI / D.R. Horton, Inc.
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| ILMN / Illumina, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
|
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|
| AAPL / Apple Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
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| TRGP / Targa Resources Corp.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
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|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
| CSCO / Cisco Systems, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| NKE / NIKE, Inc.
|
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| CRVL / CorVel Corporation
|
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|
|
| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
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|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
